We are live on ! Find out more
LTM

LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM

Delisted

LTM was delisted on the 9th of June, 2020.

71 hedge funds and large institutions have $445M invested in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) in 2014 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 27 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $443M → $445M (+$1.62M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

1% less funds holding

Funds holding: 7271 (-1)

22% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 27

Holders
71
Holders Change
-1
Holders Change %
-1.39%
% of All Funds
1.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
27
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
26
Zurich Cantonal Bank
Switzerland
$1.69M
Charles Schwab
27
Charles Schwab
California
$1.6M -$16.4K -1,415 -1%
Mitsubishi UFJ Trust & Banking
28
Mitsubishi UFJ Trust & Banking
Japan
$1.41M +$146K +12,640 +12%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$1.3M -$4.34M -375,000 -77%
UBS Group
30
UBS Group
Switzerland
$1.03M +$996K +86,044 New
KBC Group
31
KBC Group
Belgium
$974K +$331K +28,614 +54%
BlackRock
32
BlackRock
New York
$765K
JP Morgan Chase
33
JP Morgan Chase
New York
$720K +$696K +60,103 New
Legal & General Group
34
Legal & General Group
United Kingdom
$662K
CAM
35
Capstone Asset Management
Texas
$609K +$249K +21,540 +74%
Comerica Bank
36
Comerica Bank
Texas
$596K +$293K +25,314 +103%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$572K
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$569K -$2.94M -254,004 -84%
PAM
39
Panagora Asset Management
Massachusetts
$544K
AG
40
Aperio Group
California
$537K -$26.3K -2,267 -5%
Nordea Investment Management
41
Nordea Investment Management
Sweden
$493K -$259K -22,400 -35%
UBS AM
42
UBS AM
Illinois
$483K
Jane Street
43
Jane Street
New York
$447K +$261K +22,580 +153%
Morgan Stanley
44
Morgan Stanley
New York
$434K -$386K -33,297 -48%
Mirae Asset Global Investments
45
Mirae Asset Global Investments
South Korea
$424K +$637 +55 +0.2%
Barclays
46
Barclays
United Kingdom
$340K -$233K -20,147 -39%
WAM
47
World Asset Management
Michigan
$335K -$2.38K -206 -0.7%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$291K
SC
49
Saturna Capital
Washington
$281K -$1.51M -130,000 -85%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$281K +$269K +23,219 +8,263%

LTM Hedge Fund Activity: Q4 2014 in Review

71 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) for Q4 2014, worth a combined $445M — up 0.37% from $443M a quarter earlier.

Fund positioning in LTM was balanced in Q4 2014: 8 funds opened new positions, 8 closed out, 21 added to existing stakes and 27 trimmed.

The largest buyer was AQR Capital Management, adding an estimated $7.46M. The largest seller was Manning & Napier Advisors, cutting an estimated $13.2M.

  • 71 institutional investors held LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) (LTM) as of Q4 2014, down from 72 in Q3 2014.
  • Funds reported $445M of LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) stock for Q4 2014, up 0.37% quarter-over-quarter.
  • 8 funds opened new LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) positions in Q4 2014 and 8 closed out, a net change of 0 holders.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) buyer in Q4 2014 was AQR Capital Management, an estimated $7.46M added.
  • The largest LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share) seller in Q4 2014 was Manning & Napier Advisors, an estimated $13.2M sold.

Based on aggregated 13F filings for Q4 2014.